Champlain Investment Partners’s Johnson & Johnson JNJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,800	Closed	-$218K	–	146
2016 Q2	$218K	Sell	1,800 -1,200	-40%	-$145K	﹤0.01%	135
2016 Q1	$325K	Hold	3,000	–	–	0.01%	144
2015 Q4	$308K	Hold	3,000	–	–	0.01%	131
2015 Q3	$280K	Buy	+3,000	New	+$280K	﹤0.01%	132